SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,839 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3M | $1.3B | 3.7% | $385.93 | +6.31% | 4 qtrssince 2020-Q4 | Decreased 0 |
AIRBNB INC-CLASS A | 5.3M | $892.1M | 2.6% | — | — | — | Increased — |
SNAP INC - A | 11.6M | $857.5M | 2.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.2M | $785.3M | 2.3% | — | — | — | Increased — |
AMAZON.COM INC | 196,300 | $644.9M | 1.9% | — | — | — | Increased — |
ZOOM COMMUNICATIONS INC | 2.1M | $541.3M | 1.6% | — | — | — | Increased — |
APPLE INC | 3.6M | $511.7M | 1.5% | — | — | — | Increased — |
ZILLOW GROUP INC - C | 5.6M | $489.9M | 1.4% | — | — | — | Increased — |
MICROSOFT CORP | 1.6M | $453M | 1.3% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.3M | $448M | 1.3% | — | — | — | Increased — |
PALO ALTO NETWORKS INC | 905,000 | $433.5M | 1.2% | — | — | — | Increased — |
ALPHABET INC-CL C | 142,800 | $380.6M | 1.1% | — | — | — | Decreased — |
ZSCALER INC | 1.4M | $369.3M | 1.1% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 821,500 | $352.5M | 1.0% | — | — | — | Increased — |
ZILLOW GROUP INC - C | 3.4M | $299.8M | 0.9% | — | — | — | Increased — |
MATCH GROUP INC | 1.9M | $295.2M | 0.8% | — | — | — | Increased — |
MONGODB INC | 601,500 | $283.6M | 0.8% | — | — | — | Increased — |
OKTA INC | 1.1M | $271M | 0.8% | — | — | — | Increased — |
WAYFAIR INC- CLASS A | 1.1M | $270.6M | 0.8% | — | — | — | Increased — |
GENERAL ELECTRIC CO COM STOCK | 2.6M | $268.3M | 0.8% | — | — | — | Increased — |
Squarepoint Ops LLC manages $34.8B across 2839 positions as of Q3 2021. Top holdings: IVV (3.7%), ABNB (2.6%), SNAP (2.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 513 new positions, 894 exits, 780 increased. No standout high-conviction moves this quarter. Portfolio: $34.8B across 2839 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer